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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

4,218.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

14.82

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Sep 14, 2013

Risk Level

Moderately Low

Investment Objective

The scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the scheme will be realized.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Psu Debt Fund (IDCW-Q) 0.24 4.68 8.92 7.53 5.82 7.75
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 4.95 8.94 7.42 5.85 7.09
Category Rank 13/9 6/9 7/9 12/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8852 0.08 7.41 6.93 5.37 543.34 0.00 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 22.5652 0.08 8.78 7.38 5.74 543.34 0.00 5,000.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.9207 0.06 8.78 7.90 6.35 10,588.38 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9701 0.06 8.76 7.89 6.26 10,588.38 0.74 500.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1514 -0.09 9.50 7.86 5.92 268.86 0.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Jun 30, 2025 364.02 8.62 -0.09
NCD-S I D B I Jun 30, 2025 344.59 8.16 0.18
NCD-REC Ltd Jun 30, 2025 334.70 7.93 0.09
NCD-Power Fin.Corpn. Jun 30, 2025 291.42 6.92 0.14
NCD-Power Grid Corpn Jun 30, 2025 290.81 6.89 -2.31
NCD-I R F C Jun 30, 2025 290.49 6.89 0.06
Govt. Securities-GSEC2033 Jun 30, 2025 265.47 6.29 67.40
Govt. Securities-GSEC2042 Jun 30, 2025 173.15 4.10 -3.98
Govt. Securities-Gsec2029 Jun 30, 2025 164.84 3.91 0.00
NCD-St Bk of India Jun 30, 2025 160.65 3.81 -2.33

latest news

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Jun 27, 2025 09:38

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Psu Debt Fund (IDCW-Q)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com